| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $705K | $1.5M | $4.3M | $2.8M | $15.1M | $14.8M | -52.6% | |
| Property, Plant & Equipment | $609.3M | $592.9M | $541.7M | $498.5M | $230.8M | $205.9M | +2.8% | |
| Goodwill | $714.8M | $703.9M | $705.5M | $702.5M | $385.6M | $353.9M | +1.5% | |
| Intangible Assets | $409.7M | $421.9M | $445.4M | $479.4M | $81.6M | $95.4M | -2.9% | |
| Deferred Tax Assets | $1.4M | $3.6M | $5.6M | $12.5M | $5.2M | — | -61.8% | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.2B | $1.1B | $996.4M | -0.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $73.9M | $42.8M | $38.6M | $40.5M | $47.7M | $39.3M | +72.6% | |
| Total Liabilities | $876.4M | $1.2B | $1.3B | $1.4B | $465.7M | $373.1M | -25.8% | |
| Equity | ||||||||
| Share Capital | $29.9M | $29.9M | $25.1M | $24.9M | $24.7M | $25.1M | -0.1% | |
| Retained Earnings | $883.5M | $609.2M | $576.2M | $506.0M | $584.2M | $547.3M | +45.0% | |
| Total Equity | $1.3B | $1.0B | $700.8M | $853.5M | $667.4M | $623.3M | +27.9% | |